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Asos Plc (ASC.LN)

Asos Plc (ASC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2021 08-2020 02-2020 08-2019 02-2019
Assets
Current Assets
Cash & Cash Equivalents 92,000 407,500 8,900 0 22,100
Inventories 694,600 532,400 581,600 536,800 443,300
Other current assets 114,700 69,800 126,400 64,800 86,400
TOTAL $901,300 $1,019,800 $716,900 $623,200 $551,800
Non-Current Assets
PPE Net 628,600 616,800 640,100 296,000 278,500
Intangibles 637,000 348,000 340,800 326,200 291,900
Other Non-Current Assets 14,500 4,800 31,100 100 18,300
TOTAL $1,280,100 $969,600 $1,012,000 $622,300 $588,700
Total Assets $2,181,400 $1,989,400 $1,728,900 $1,245,500 $1,140,500
Liabilities
Current Liabilities
Short Term Debt N/A 0 172,500 90,500 60,000
Accounts payable and accrued liabilities 861,300 353,200 660,300 285,400 582,600
TOTAL $914,400 $854,100 $867,000 $772,200 $650,700
Non-Current Liabilities
Other Non-Current Liabilities 11,300 22,800 4,900 7,100 800
TOTAL $342,900 $325,000 $328,500 $19,700 $16,800
Total Liabilities $1,257,300 $1,179,100 $1,195,500 $791,900 $667,500
Shareholders' Equity
Common Shares 3,500 3,500 2,900 2,900 2,900
Retained earnings 665,200 577,000 476,200 449,500 425,900
Other shareholders' equity 9,700 -15,900 47,400 -5,700 37,300
TOTAL $924,100 $810,300 $533,400 $453,600 $473,000
Total Liabilities And Equity $2,181,400 $1,989,400 $1,728,900 $1,245,500 $1,140,500
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